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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-DIKHARI MORAN |
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| Opening Balance | 1,33,36,757.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,03,085.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,44,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,08,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,32,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,16,734.00 | 0.00 |
| October, 2020 | 1,08,54,776.00 | 0.00 | 0.00 | 19,65,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,64,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,534.00 | 4,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,903.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,264.00 | 0.00 |
| March, 2021 | 45,31,830.00 | 0.00 | 0.00 | 5,28,555.00 | 1,90,650.00 |
| Total | 3,04,89,691.00 | 0.00 | 0.00 | 3,57,34,940.00 | 1,94,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |